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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 7.270 | 1.950 |
Bonds | 94.680 | 94.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.918 | 79.261 |
Cash | 5.193 | 13.850 |
Government | 2.814 | 8.250 |
Derivative | 0.075 | 27.953 |
Number of long holdings: 209
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7.05 | - | - | |
DP World Salaam 6% | XS2158697255 | 1.23 | - | - | |
Greenko Dutch BV 3.85% | - | 1.23 | - | - | |
AI Candelaria Spain S.A. 7.5% | - | 1.20 | - | - | |
Prumo Participacoes e Investimentos S.A. 7.5% | - | 1.12 | - | - | |
Standard Chartered PLC 6.296% | - | 1.05 | - | - | |
Peru LNG S.R.L. 5.375% | - | 1.03 | - | - | |
Network I2I Ltd. 3.975% | - | 1.01 | - | - | |
MAF Global Securities Ltd. 6.375% | XS1787454922 | 1.00 | - | - | |
Saavi Energia S.a.r.l. 8.875% | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 28.6B | 1.63 | 3.04 | 0.63 | ||
JPMorgans EuroLiquidityInstFlExDist | 28.6B | 1.50 | 2.86 | 0.53 | ||
LU2077745615 | 13.12B | 3.86 | 3.15 | - | ||
LU1065154095 | 13.12B | 3.15 | 2.05 | 1.10 | ||
JPMorgan Funds Income A acc EUR | 13.12B | 3.48 | 2.56 | 1.60 |
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